Instuitional Investor - Alesco Advisors Llc

Fund Profile
Filing Period:
Fund Name: Alesco Advisors Llc
Portfolio Value $3,865,730,441
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,298,927 $889,687,230 23.01%
2. IEF 5,372,551 $354,588,380 9.17%
3. IEF 2,308,209 $277,400,595 7.18%
4.
Ishares Tr - CORE MSCI INTL
3,099,656 $255,659,601 6.61%
5. BND 2,544,118 $188,442,853 4.87%